CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

CBH was delisted on the 26th of August, 2024.

28 hedge funds and large institutions have $33M invested in Virtus Convertible & Income 2024 Target Term Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.58M 996,135 -38,360 -4%
Wells Fargo
2
Wells Fargo
California
$5.2M 604,098 +23,128 +4%
Stifel Financial
3
Stifel Financial
Missouri
$2.72M 316,392 -38,612 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.66M 308,380 -4,440 -1%
UBS Group
5
UBS Group
Switzerland
$2.38M 276,411 -8,843 -3%
AAM
6
Advisors Asset Management
Colorado
$2.07M 240,148 +240,148 New
Bank of America
7
Bank of America
North Carolina
$1.99M 230,497 +3,301 +1%
CPIG
8
Chicago Partners Investment Group
Illinois
$1.9M 213,224 +417 +0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.14M 132,600 -2,550 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$732K 85,004 -9,942 -10%
EGA
11
E&G Advisors
Texas
$684K 79,392 -400 -0.5%
GC
12
Guggenheim Capital
Illinois
$359K 41,701 +26,783 +180%
Ameriprise
13
Ameriprise
Minnesota
$327K 37,976 -6,812 -15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$320K 37,170 +37,170 New
AAS
15
Ameritas Advisory Services
Nebraska
$318K 36,903
BRWA
16
B. Riley Wealth Advisors
Florida
$292K 33,842 +1,094 +3%
WS
17
Wedbush Securities
California
$269K 31,260 -500 -2%
SPIA
18
Steward Partners Investment Advisory
New York
$222K 25,827 -666 -3%
RJA
19
Raymond James & Associates
Florida
$222K 25,834
CWS
20
Cypress Wealth Services
California
$172K 20,000
RFM
21
Royal Fund Management
Florida
$142K 16,524 -1,407 -8%
Invesco
22
Invesco
Georgia
$137K 15,940 -23,321 -59%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$91K 10,590
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$79K 9,250
HNB
25
Huntington National Bank
Ohio
$22K 2,596 +2,596 New